Hercules Capital, Inc. (HCXY) Financials
HCXY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.8 billion | 2.6 billion |
| Dec. 31, 2025 | 4.6 billion | 2.4 billion |
| Sept. 30, 2025 | 4.4 billion | 2.2 billion |
| June 30, 2025 | 4.3 billion | 2.1 billion |
HCXY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -230.6 million | 4.2 million |
| Dec. 31, 2025 | -55.6 million | 3.7 million |
| Sept. 30, 2025 | -3.2 million | 3.7 million |
| June 30, 2025 | -144.8 million | 3.7 million |
HCXY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 603000 |
| Dec. 31, 2025 | -20.3 million |
| Sept. 30, 2025 | 1.8 million |
| June 30, 2025 | 57.6 million |
HCXY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 42.4 million | - | - |
| Dec. 31, 2025 | 56.9 million | 1.9 billion | 16.3 million |
| Sept. 30, 2025 | 50.5 million | 2.2 billion | 16.0 million |
| June 30, 2025 | 52.2 million | 2.0 billion | 16.9 million |
HCXY Shares Outstanding
HCXY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 4.8 million | - |
| Dec. 31, 2025 | 19000 | - | -26.5 million | -39.5 million |
| Sept. 30, 2025 | 8000 | - | 4.5 million | - |
| June 30, 2025 | 19000 | - | 22.0 million | 21.2 million |
HCXY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 123.5 million | 17.3 million |
| Dec. 31, 2025 | 157.7 million | 3.0 million |
| Sept. 30, 2025 | 136.3 million | 3.2 million |
| June 30, 2025 | 137.5 million | - |
HCXY
Price: $24.95
52 week price:
Dividend Yield: 4.99%
5-year range yield:
Forward Dividend Yield: 6.26%
Payout Ratio: 121.31%
Dividend Per Share: 1.56 USD
P/E Ratio: 19.19
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 555
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: 6.67%